Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
195.50
+1.00 (0.51%)
Apr 2, 2025, 1:30 PM CST

Taiwan FamilyMart Statistics

Total Valuation

TPEX:5903 has a market cap or net worth of TWD 43.64 billion. The enterprise value is 71.01 billion.

Market Cap 43.64B
Enterprise Value 71.01B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Aug 1, 2024

Share Statistics

TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 223.22M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 1.11%
Owned by Institutions (%) 0.29%
Float 46.61M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 20.48.

PE Ratio 11.52
Forward PE 20.48
PS Ratio 0.42
PB Ratio 4.27
P/TBV Ratio 5.07
P/FCF Ratio 5.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.51.

EV / Earnings 18.67
EV / Sales 0.68
EV / EBITDA 6.46
EV / EBIT 34.27
EV / FCF 9.51

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.04.

Current Ratio 0.50
Quick Ratio 0.32
Debt / Equity 3.04
Debt / EBITDA 3.19
Debt / FCF 4.69
Interest Coverage 6.22

Financial Efficiency

Return on equity (ROE) is 39.07% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 39.07%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 5.06%
Revenue Per Employee 66.10M
Profits Per Employee 2.39M
Employee Count 1,590
Asset Turnover 1.35
Inventory Turnover 9.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.28, so TPEX:5903's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +3.71%
50-Day Moving Average 192.89
200-Day Moving Average 189.68
Relative Strength Index (RSI) 51.14
Average Volume (20 Days) 203,117

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:5903 had revenue of TWD 105.10 billion and earned 3.80 billion in profits. Earnings per share was 16.97.

Revenue 105.10B
Gross Profit 38.39B
Operating Income 2.06B
Pretax Income 4.83B
Net Income 3.80B
EBITDA 4.71B
EBIT 2.06B
Earnings Per Share (EPS) 16.97
Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 35.03 billion in debt, giving a net cash position of -26.07 billion or -116.77 per share.

Cash & Cash Equivalents 8.97B
Total Debt 35.03B
Net Cash -26.07B
Net Cash Per Share -116.77
Equity (Book Value) 11.54B
Book Value Per Share 45.84
Working Capital -19.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -4.74 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow 12.21B
Capital Expenditures -4.74B
Free Cash Flow 7.47B
FCF Per Share 33.45
Full Cash Flow Statement

Margins

Gross margin is 36.52%, with operating and profit margins of 1.96% and 3.62%.

Gross Margin 36.52%
Operating Margin 1.96%
Pretax Margin 4.60%
Profit Margin 3.62%
EBITDA Margin 4.48%
EBIT Margin 1.96%
FCF Margin 7.10%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.91%.

Dividend Per Share 11.50
Dividend Yield 5.91%
Dividend Growth (YoY) -10.77%
Years of Dividend Growth n/a
Payout Ratio 34.04%
Buyback Yield -0.08%
Shareholder Yield 5.83%
Earnings Yield 8.72%
FCF Yield 17.11%
Dividend Details

Stock Splits

The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.

Last Split Date Aug 8, 2007
Split Type Forward
Split Ratio 1.02

Scores

TPEX:5903 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score n/a